VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$157M
3
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

1
+$131M
2
+$88.6M
3
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$345K ﹤0.01%
28,591
-3,378
502
$343K ﹤0.01%
19,004
+5,700
503
$341K ﹤0.01%
4,226
+848
504
$337K ﹤0.01%
27,815
-3,767
505
$336K ﹤0.01%
11,578
-1,702
506
$336K ﹤0.01%
+3,397
507
$334K ﹤0.01%
31,065
-4,415
508
$326K ﹤0.01%
4,892
-589
509
$325K ﹤0.01%
26,184
-3,026
510
$323K ﹤0.01%
32,297
+9,288
511
$316K ﹤0.01%
23,380
-2,979
512
$312K ﹤0.01%
10,038
-1,075
513
$309K ﹤0.01%
29,368
-3,543
514
$309K ﹤0.01%
24,705
-2,556
515
$309K ﹤0.01%
14,277
+4,231
516
$307K ﹤0.01%
38,143
+4,164
517
$303K ﹤0.01%
25,244
-3,992
518
$303K ﹤0.01%
24,190
-3,407
519
$301K ﹤0.01%
48,575
+14,523
520
$290K ﹤0.01%
15,127
+1,651
521
$288K ﹤0.01%
9,188
-2,612
522
$287K ﹤0.01%
26,915
+394
523
$279K ﹤0.01%
24,164
-1,881
524
$278K ﹤0.01%
24,827
+7,394
525
$276K ﹤0.01%
17,490
+2,961
19 20
21
22 23